Moors & Cabot’s Neuberger Berman Municipal Fund NBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-81,280
Closed -$749K 852
2023
Q3
$749K Buy
81,280
+5,500
+7% +$50.7K 0.05% 326
2023
Q2
$779K Buy
75,780
+8,500
+13% +$87.4K 0.05% 321
2023
Q1
$737K Sell
67,280
-58,000
-46% -$635K 0.05% 331
2022
Q4
$1.31M Buy
125,280
+49,000
+64% +$511K 0.09% 224
2022
Q3
$772K Buy
76,280
+26,000
+52% +$263K 0.06% 299
2022
Q2
$563K Buy
+50,280
New +$563K 0.04% 383